ETF:BSMW | ETF Holdings Page 10 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 10

This is BSMW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,603.

TickerIssuerShares ownedUnitReported weight
Metropolitan Transportation AuthorityMetropolitan Transportation Authority45,000PA0.031531%
Lewisville Independent School DistrictLewisville Independent School District45,000PA0.031505%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)45,000PA0.0315%
Sweetwater Union High School District (Election of 2018)Sweetwater Union High School District (Election of 2018)50,000PA0.031408%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)45,000PA0.031364%
Hempfield Area School DistrictHempfield Area School District50,000PA0.031347%
Metropolitan Transportation Authority (Bidding Group 2)Metropolitan Transportation Authority (Bidding Group 2)50,000PA0.03134%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority45,000PA0.031285%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System50,000PA0.031246%
Plano Independent School DistrictPlano Independent School District45,000PA0.031175%
New York (State of) Dormitory Authority (Yeshiva University)New York (State of) Dormitory Authority (Yeshiva University)50,000PA0.031161%
Illinois Finance AuthorityIllinois Finance Authority45,000PA0.031074%
Michigan (State of)Michigan (State of)45,000PA0.031068%
University of CaliforniaUniversity of California45,000PA0.031031%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue45,000PA0.031017%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN45,000PA0.030982%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority45,000PA0.030958%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)45,000PA0.030868%
Intermountain Power AgencyIntermountain Power Agency45,000PA0.030867%
University of HoustonUniversity of Houston45,000PA0.030866%
California (State of) Municipal Finance Authority (Palomar Health)California (State of) Municipal Finance Authority (Palomar Health)50,000PA0.030794%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District45,000PA0.030769%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)45,000PA0.03075%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)45,000PA0.030737%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)45,000PA0.030722%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority50,000PA0.030693%
University of HoustonUniversity of Houston45,000PA0.030689%
Boston (City of), MABoston (City of), MA45,000PA0.030674%
New York (City of), NYNew York (City of), NY45,000PA0.030656%
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)45,000PA0.030642%
Massachusetts (Commonwealth of) Development Finance Agency (Northern University)Massachusetts (Commonwealth of) Development Finance Agency (Northern University)45,000PA0.030631%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority45,000PA0.03063%
Illinois (State of)Illinois (State of)45,000PA0.030605%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority45,000PA0.030596%
New York (City of), NYNew York (City of), NY45,000PA0.03056%
New York (City of), NYNew York (City of), NY45,000PA0.030553%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority50,000PA0.030541%
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)45,000PA0.030523%
San Diego Unified School District (Green Bonds)San Diego Unified School District (Green Bonds)45,000PA0.030292%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)45,000PA0.030265%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.030244%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)45,000PA0.030145%
Wisconsin (State of)Wisconsin (State of)45,000PA0.030133%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission50,000PA0.030049%
Rhode Island (State of)Rhode Island (State of)45,000PA0.030041%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District45,000PA0.030033%
Chicago (City of), ILChicago (City of), IL45,000PA0.029998%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power45,000PA0.029992%
Commonwealth of MassachusettsCommonwealth of Massachusetts45,000PA0.029501%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue45,000PA0.029445%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)45,000PA0.0293%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority45,000PA0.029236%
Newark (City of), NJNewark (City of), NJ45,000PA0.029228%
Commonwealth of MassachusettsCommonwealth of Massachusetts45,000PA0.028982%
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency45,000PA0.028711%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority40,000PA0.028669%
Santa Clara (County of), CA (Election of 2008)Santa Clara (County of), CA (Election of 2008)40,000PA0.028556%
Midland (City of), TXMidland (City of), TX45,000PA0.028541%
California (State of)California (State of)40,000PA0.028413%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)40,000PA0.028341%
Mecklenburg (County of), NCMecklenburg (County of), NC40,000PA0.028246%
University of CaliforniaUniversity of California40,000PA0.028139%
Ohio (State of)Ohio (State of)40,000PA0.028135%
State of TennesseeState of Tennessee40,000PA0.02809%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)40,000PA0.028082%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority45,000PA0.028072%
Energy NorthwestEnergy Northwest40,000PA0.02806%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.02806%
Energy NorthwestEnergy Northwest40,000PA0.02806%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)40,000PA0.028045%
Central Florida Expressway AuthorityCentral Florida Expressway Authority40,000PA0.028045%
State of AlaskaState of Alaska40,000PA0.028019%
University of WashingtonUniversity of Washington40,000PA0.027998%
Mecklenburg (County of), NCMecklenburg (County of), NC40,000PA0.027998%
Nassau County Local Economic Assistance Corp. (Cold Spring Harbor Laboratory)Nassau County Local Economic Assistance Corp. (Cold Spring Harbor Laboratory)40,000PA0.027994%
DeKalb (County of), GADeKalb (County of), GA40,000PA0.027951%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)40,000PA0.027929%
Orange (County of), FL School BoardOrange (County of), FL School Board40,000PA0.02791%
New Mexico (State of)New Mexico (State of)40,000PA0.027864%
City of Boston MACity of Boston MA40,000PA0.02783%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)40,000PA0.027828%
Comal Independent School DistrictComal Independent School District40,000PA0.027812%
City of Dallas TXCity of Dallas TX40,000PA0.027758%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)40,000PA0.02774%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority40,000PA0.027722%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority45,000PA0.027712%
Texas (State of) Water Development BoardTexas (State of) Water Development Board40,000PA0.027712%
Las Vegas Valley Water DistrictLas Vegas Valley Water District45,000PA0.02762%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority40,000PA0.027539%
California (State of)California (State of)40,000PA0.027523%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority40,000PA0.027514%
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority40,000PA0.027487%
Fairfax County Industrial Development AuthorityFairfax County Industrial Development Authority40,000PA0.02737%
State of IllinoisState of Illinois40,000PA0.027329%
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency40,000PA0.027313%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority40,000PA0.027306%
King County School District No. 401 HighlineKing County School District No. 401 Highline40,000PA0.027238%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority40,000PA0.027235%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)40,000PA0.026867%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power40,000PA0.026816%

SEC N-PORT snapshot as of .

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